| Per share ratios |
| Adjusted EPS (Rs) |
1.86 |
1.64 |
0.84 |
1.14 |
0.39 |
| Adjusted cash EPS (Rs) |
4.33 |
4.03 |
2.83 |
3.07 |
2.26 |
| Reported EPS (Rs) |
1.86 |
1.64 |
0.84 |
1.14 |
0.39 |
| Reported cash EPS (Rs) |
4.33 |
4.03 |
2.83 |
3.07 |
2.26 |
| Dividend per share |
- |
0.50 |
0.50 |
0.50 |
- |
| Operating profit per share (Rs) |
5.20 |
5.71 |
4.97 |
5.34 |
4.71 |
| Book value (excl rev res) per share EPS (Rs) |
62.74 |
61.34 |
60.24 |
61.25 |
61.76 |
| Book value (incl rev res) per share EPS (Rs) |
62.74 |
61.34 |
60.24 |
61.25 |
61.76 |
| Net operating income per share EPS (Rs) |
33.94 |
33.51 |
30.77 |
29.88 |
22.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.32 |
17.05 |
16.14 |
17.88 |
21.05 |
| Gross profit margin (%) |
8.04 |
9.90 |
9.70 |
11.44 |
12.69 |
| Net profit margin (%) |
5.48 |
4.89 |
2.75 |
3.82 |
1.74 |
| Adjusted cash margin (%) |
12.19
| 11.75
| 8.97
| 10.20
| 9.99
|
| Adjusted return on net worth (%) |
2.96 |
2.67 |
1.40 |
1.86 |
0.63 |
| Reported return on net worth (%) |
2.96 |
2.67 |
1.40 |
1.86 |
0.63 |
| Return on long term funds (%) |
5.73 |
6.08 |
5.54 |
5.08 |
4.78 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.10 |
0.11 |
0.15 |
0.04 |
| Total debt/equity |
0.36 |
0.28 |
0.29 |
0.33 |
0.23 |
| Owners fund as % of total source |
73.04 |
78.04 |
77.28 |
74.95 |
80.72 |
| Fixed assets turnover ratio |
0.41 |
0.42 |
0.39 |
0.38 |
0.31 |
| Liquidity ratios |
| Current ratio |
2.01 |
1.86 |
2.20 |
2.27 |
2.96 |
| Current ratio (inc. st loans) |
0.84 |
0.77 |
0.80 |
0.79 |
0.87 |
| Quick ratio |
0.81 |
0.69 |
0.67 |
0.55 |
0.91 |
| Inventory turnover ratio |
0.39 |
0.42 |
0.39 |
0.36 |
0.29 |
| Payout ratios |
| Dividend payout ratio (net profit) |
26.88 |
30.50 |
56.26 |
- |
- |
| Dividend payout ratio (cash profit) |
11.54 |
12.39 |
16.84 |
- |
- |
| Earning retention ratio |
73.12 |
69.50 |
43.74 |
100.00 |
100.00 |
| Cash earnings retention ratio |
88.46 |
87.61 |
83.16 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.34 |
4.28 |
6.26 |
6.67 |
6.52 |
| Financial charges coverage ratio |
3.31 |
3.02 |
3.13 |
2.38 |
2.05 |
| Fin. charges cov.ratio (post tax) |
3.12 |
2.87 |
2.55 |
2.32 |
1.93 |
| Component ratios |
| Material cost component (% earnings) |
26.51 |
31.56 |
34.83 |
32.05 |
35.11 |
| Selling cost Component |
0.01 |
0.01 |
- |
0.01 |
0.01 |
| Exports as percent of total sales |
0.03 |
0.25 |
0.39 |
0.30 |
- |
| Import comp. in raw mat. consumed |
1.01 |
2.42 |
0.32 |
0.24 |
0.20 |
| Long term assets / total Assets |
0.68 |
0.69 |
0.69 |
0.71 |
0.65 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
